Profitability Grade and Underlying Metrics
MBUU Profitability
  MBUU
Gross Profit Margin TTM 16.09 %
Return on Assets TTM -1.19 %
Return on Equity TTM -1.74 %
Return on Capital Employed TTM -0.12 %
Net Income Per EBT TTM 82.36 %
EBT Per Ebit TTM 1537.5 %
EBIT Per Revenue TTM -0.09 %
Cash Flow To Debt Ratio TTM 170.56 %
Receivables Turnover TTM 17.91
Payables Turnover TTM 15.08
Inventory Turnover TTM 4.32
Fixed Asset Turnover TTM 319.81 %
Asset Turnover TTM 100.06 %
Operating Cash Flow Per Share TTM 2.65
Free Cash Flow Per Share TTM 0.97
Cash Per Share TTM 197.94 %
Operating Cash Flow Sales Ratio TTM 6.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 36.65 %
Cash Flow Coverage Ratios TTM 170.56 %
Price To Free Cash Flows Ratio TTM 32.14
Price To Operating Cash Flows Ratio TTM 12.01
Price Cash Flow Ratio TTM 12.01
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MBUU Ratings Summary
MBUU Quant Ranking